YOLFTbeta
25

Hung Sheng Construction Ltd

2534 · TW · Real Estate / Real Estate - Development

14.75TWD+0.20 (+1.37%)

Price History

Full chart

Market Stats

Previous Close14.55
Open14.50
Day Range14.50 – 14.80
52-Week Range16.30 – 22.65
Volume190.53K
Market Cap7.97B
P/E (TTM)337.00
Forward P/E25.00
EPS0.05
Dividend Yield8.90%
Beta0.04
50-Day Avg17.05
200-Day Avg18.60

About

Hung Sheng Construction Co., Ltd. engages in the commission construction companies business in Taiwan. The company builds residential housing for sale and rental. It is also involved in civil engineering construction contracting; general investment; and department stores activities. The company was founded in 1975 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yung-Fu Lu
  • Employees0
  • HeadquartersNo. 168, Dunhua North Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.hsc.com.tw

Leadership

  • Mr. Yung-Fu LuPresident
  • Mr. Yu-Te ChenManager of Finance Department
  • Chih Mei WangPrincipal Accounting Officer & Acting Spokesperson

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.99B2.20B1.87B851.53M661.52M3.17B10.93B8.63B1.06B2.55B2.54B551.84M85.40M829.89M973.14M1.50B3.23B6.51B8.00B5.91B2.77B3.88B6.97B2.55B2.11B4.74B
Growth (%)--26.56%-14.65%-54.56%-22.31%+379.34%+244.75%-21.03%-87.73%+141.10%-0.73%-78.23%-84.52%+871.72%+17.26%+54.55%+114.90%+101.38%+22.84%-26.06%-53.11%+39.82%+79.79%-63.36%-17.45%+124.94%
Cost of Revenue2.74B1.98B1.95B887.43M651.89M2.39B8.04B5.65B576.33M1.18B1.31B273.35M41.26M190.69M619.87M595.25M1.71B3.53B4.45B3.74B1.55B2.22B3.97B1.40B1.13B2.80B
Gross Profit------2.90B2.99B482.97M1.37B1.23B278.49M44.14M639.19M353.27M908.76M1.52B2.98B3.54B2.17B1.23B1.66B3.00B1.15B981.30M1.94B
Gross Margin------26.49%34.60%45.59%53.73%48.50%50.47%51.69%77.02%36.30%60.42%47.02%45.74%44.33%36.74%44.23%42.78%43.05%45.08%46.56%40.86%
Operating Expense------627.20M550.09M165.01M135.71M257.20M164.79M133.30M961.86M399.11M300.42M346.25M428.59M512.62M447.74M415.48M569.04M727.70M474.53M468.51M738.31M
Operating Income-----467.02M2.27B2.44B317.96M1.24B972.44M113.70M-89.16M-322.67M-45.84M608.35M1.17B2.55B3.03B1.72B810.61M1.09B2.27B676.46M512.79M1.20B
Operating Margin-----14.73%20.76%28.23%30.02%48.41%38.36%20.60%-104.39%-38.88%-4.71%40.45%36.31%39.15%37.92%29.16%29.24%28.10%32.60%26.50%24.33%25.29%
EBITDA------2.11B2.84B783.38M1.26B1.19B999.73M415.76M49.00M24.75M659.53M1.19B2.58B3.09B1.76B902.56M1.14B2.34B857.31M630.59M1.32B
EBITDA Margin------19.33%32.92%73.95%49.22%46.79%181.16%486.82%5.90%2.54%43.85%36.67%39.61%38.65%29.82%32.56%29.47%33.54%33.58%29.92%27.92%
Net Income-----540.05M2.07B2.77B588.29M1.15B1.09B891.80M295.33M-145.41M-237.18M401.31M862.49M2.61B3.00B1.34B610.07M844.00M1.97B520.87M297.86M974.43M
Net Income Margin-----17.03%18.98%32.10%55.54%45.10%42.92%161.60%345.80%-17.52%-24.37%26.68%26.69%40.06%37.58%22.63%22.01%21.78%28.20%20.40%14.13%20.55%
R&D1.75M1.64M1.66M-----------702.00K702.00K702.00K702.00K0-------
R&D as % of Total Revenue0.06%0.07%0.09%-----------0.07%0.05%0.02%0.01%0.00%-------
Interest Expense00000074.83M87.37M169.28M100.11M66.53M90.39M110.96M139.33M178.58M211.00M186.86M153.14M134.09M176.85M200.11M196.83M193.33M181.18M260.37M258.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.68%1.01%15.98%3.92%2.62%16.38%129.92%16.79%18.35%14.03%5.78%2.35%1.68%2.99%7.22%5.08%2.77%7.10%12.35%5.45%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.25B22.56B19.29B18.97B19.80B21.14B16.77B17.66B18.73B18.64B20.84B20.76B21.72B23.68B25.00B27.05B29.78B32.03B31.27B29.81B33.82B32.68B30.73B32.29B32.28B31.61B
Total Liabilities17.18B13.65B10.92B10.75B11.59B12.40B6.24B6.23B8.95B8.27B9.53B9.76B11.18B14.19B16.29B18.11B20.22B19.78B17.14B15.83B20.80B19.22B15.80B17.61B17.69B16.56B
Total Equity9.07B8.91B8.37B8.23B8.20B8.75B10.53B11.44B9.78B10.37B11.31B11.01B10.54B9.50B8.71B8.95B9.56B12.24B14.13B13.98B13.02B13.46B14.93B14.69B14.59B15.05B
Cash354.27M276.49M182.18M389.73M228.20M452.60M384.43M131.85M232.86M203.25M220.18M264.68M261.03M297.73M318.79M309.58M480.76M1.00B769.75M875.28M771.96M753.96M1.52B1.14B1.20B1.43B
Total Debt------3.79B5.10B8.40B7.74B9.30B9.53B10.86B12.06B13.30B14.62B16.38B15.50B14.32B12.97B18.32B16.38B12.95B14.73B14.86B14.68B
Net Debt------3.40B4.97B8.17B7.54B9.08B9.26B10.60B11.76B12.98B14.31B15.90B14.50B13.55B12.10B17.55B15.62B11.43B13.60B13.66B13.25B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.89B244.90M-1.20B3.34B290.08M-948.25M1.20B-1.82B-982.86M-1.54B-1.37B-1.12B-1.01B-1.69B1.60B2.42B4.25B-4.36B978.82M4.47B-143.79M399.96M513.97M
Investing Cash Flow---398.54M189.56M549.16M66.14M-434.00K-4.65M7.00M452.72M1.98B998.50M219.67M9.27M-79.97M-23.24M293.99M-438.43M93.87M63.95M231.24M262.43M-1.21B55.94M-10.29M
Financing Cash Flow2.92B1.78B--93.91M--3.47B-542.23M1.05B-1.24B1.38B-951.13M536.35M1.19B1.13B1.08B1.88B-1.37B-2.21B-4.23B4.19B-1.23B-3.98B957.15M-411.14M-636.27M
Capital Expenditure1.11M2.10M2.96M5.71M172.00K301.00K555.00K384.00K4.66M0125.00K581.00K446.00K1.88M3.32M1.54M944.00K2.45M1.74M4.00M2.89M3.54M616.00K1.66M4.78M2.73M
Free Cash Flow------3.34B289.70M-952.91M1.20B-1.82B-983.44M-1.54B-1.37B-1.12B-1.01B-1.69B1.60B2.42B4.24B-4.36B975.28M4.47B-145.83M393.45M511.25M
Dividends Paid872.87M-----289.20M1.84B2.22B556.16M166.85M917.66M706.91M589.09M589.09M235.64M294.55M589.09M1.23B295.63M295.63M473.00M567.60M827.75M473.00M473.00M
FCF to OCF------99.98%99.87%100.49%100.00%100.01%100.06%100.03%100.14%100.30%100.15%100.00%99.85%99.93%99.91%100.07%99.64%99.99%101.42%98.37%99.47%
Dividend Paid to FCF------8.66%633.53%-233.46%46.36%-9.18%-93.31%-45.93%-43.00%-52.43%-23.35%-17.44%36.90%50.90%6.97%-6.78%48.50%12.69%-567.60%120.22%92.52%

Earnings

Report DateOct 29, 2006Apr 24, 2007Oct 26, 2007Mar 26, 2008Aug 27, 2009Dec 2, 2009Jan 15, 2010Apr 15, 2010Jul 15, 2010Oct 15, 2010Apr 13, 2011Oct 30, 2012May 27, 2013Aug 13, 2013Nov 27, 2013Mar 28, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Mar 30, 2015May 14, 2015Jul 15, 2015Nov 11, 2015Mar 2, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 1, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 31, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 2019Aug 12, 2019Nov 14, 2019Mar 31, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 30, 2021May 17, 2021Aug 11, 2021Nov 16, 2021Mar 28, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 11, 2023
EPS Estimate1.151.661.140.860.20-0.541.210.720.200.34-0.07-0.09-0.07--0.23-6.761.430.04-0.18-0.220.09--0.070.200.14----2.171.89---0.391.13-0.45-------------
EPS Actual0.580.851.800.710.281.081.201.230.770.23-0.12-0.05-0.17-0.79-0.350.71-0.27-0.22-0.140.10-0.081.00-0.170.150.030.550.051.261.521.130.481.442.641.900.580.570.560.700.800.560.50-0.060.290.730.370.310.520.590.840.510.522.290.74
Surprise-49.57%-48.80%57.89%-17.44%40.00%-122.22%1.65%6.94%15.00%-135.29%28.57%-88.89%-1028.57%-408.70%--103.25%-109.79%150.00%55.56%554.55%-288.89%-142.86%175.00%-64.29%-----33.64%39.68%---43.59%-38.05%-24.44%-------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market--------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.97B
Enterprise Value21.87B
Trailing P/E337.00
Forward P/E25.00
PEG Ratio0.18
Price / Sales6.88
Price / Book0.56
EPS0.05
Book Value30.28
Revenue (TTM)1.16B
Gross Profit (TTM)795.50M
EBITDA416.83M
Profit Margin2.17%
Operating Margin17.73%
Return on Equity0.17%
Return on Assets0.67%
Shares Outstanding473.00M
Shares Float339.46M
Beta0.04
Dividend Yield8.90%
Dividend Rate1.50
Payout Ratio2831.20%

Dividends

20231×
1.75Jul 20, 2023
20221×
1.20Aug 8, 2022
20211×
1.00Aug 6, 2021
20202×
2.00Dec 3, 20200.63Jul 28, 2020
20191×
2.50Dec 5, 2019
20181×
3.13Aug 14, 2018
20171×
1.30Aug 22, 2017
20161×
0.65Aug 23, 2016
20151×
0.52Aug 18, 2015
20141×
1.30Aug 19, 2014
20131×
1.30Aug 7, 2013
20121×
1.56Aug 8, 2012
20111×
1.95Aug 10, 2011
20101×
0.39Aug 10, 2010
20091×
1.18Aug 18, 2009
20081×
4.73Jul 29, 2008
20071×
3.91Aug 28, 2007
20061×
0.62Jul 25, 2006
20001×
1.83Jul 6, 2000
19991×
2.15Jun 28, 1999
19971×
1.22Jun 26, 1997
19961×
1.69Jul 13, 1996

Stock Splits

  • Dec 3, 20204:5
  • Dec 5, 20194:5
  • Aug 14, 20186:5
  • Aug 10, 201011:10
  • Aug 6, 200111:10
  • May 22, 199813:10
  • Jul 23, 19971004:983
  • Jun 26, 19976:5